MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 06/30/2014

Position Statistics

Total Positions 949
New Positions 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 193,616

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.03%
Conglomerates 0.45%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.1%
Energy 6.26%
Financial 18.79%
Healthcare 11.98%
Services 19.98%
Technology 14.97%
Transportation 3.91%
Utilities 3.54%

949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 579,581 81,824 16.44 11,415,814
NATIONAL OILWELL VARCO INC COM 573,813 -83,031 (12.64) 6,757,899
NORTHROP GRUMMAN CORP COM 571,988 -1,924 (0.34) 4,494,287
NASDAQ OMX GROUP INC COM 570,382 162,621 39.88 13,076,165
NIKE INC CL B 559,311 -22,698 (3.9) 7,037,134
FIDELITY NATL INFORMATION SVCS COM 556,646 137,600 32.84 9,714,597
MONSANTO CO NEW COM 548,371 32,153 6.23 4,682,128
BIOGEN IDEC INC COM 540,363 86,693 19.11 1,575,449
EOG RES INC COM 539,536 31,850 6.27 4,931,772
CROWN HOLDINGS INC COM 519,989 119,639 29.88 10,924,137
PRICELINE GRP INC COM NEW 517,116 23,780 4.82 404,781
SHERWIN WILLIAMS CO COM 508,876 39,843 8.50 2,336,435
CMS ENERGY CORP COM 496,387 -25,601 (4.9) 16,713,363
ACTAVIS PLC SHS 494,315 61,688 14.26 2,170,716
URBAN OUTFITTERS INC COM 484,533 321,589 197.36 12,039,574
HEWLETT PACKARD CO COM 482,967 -238,795 (33.09) 12,766,772
DR PEPPER SNAPPLE GROUP INC COM 481,202 -103,996 (17.77) 7,904,112
CREDICORP LTD COM 467,893 -133 (0.03) 3,075,813
STANLEY BLACK & DECKER INC COM 465,827 -78,235 (14.38) 5,122,356
V F CORP COM 460,804 -14,413 (3.03) 7,165,354